SIREN : 394514459
ERMA ELECTRONIQUE is a French company founded 32 years ago, specialized in the sector Réparation d'équipements électriques. Based in LA TESTE-DE-BUCH (33260), this company of category PME shows in 2024 a revenue of 16.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 16 289 898 € | 14 289 289 € | 13 828 658 € | 10 380 894 € | 11 482 791 € | 10 392 360 € | 10 900 488 € | 15 171 588 € |
| Net income | 578 821 € | 1 219 399 € | 2 649 501 € | 2 043 406 € | 1 803 063 € | -1 803 975 € | -2 579 708 € | -2 144 919 € |
| EBITDA | 601 697 € | 796 914 € | 653 859 € | -111 078 € | 683 814 € | 882 831 € | -76 953 € | -863 475 € |
| Net margin | 3.6% | 8.5% | 19.2% | 19.7% | 15.7% | -17.4% | -23.7% | -14.1% |
In 2024, ERMA ELECTRONIQUE achieves revenue of 16.3 M€. Revenue is growing positively over 8 years (CAGR: +0.9%). Vs 2023, growth of +14% (14.3 M€ -> 16.3 M€). After deducting consumption (1.2 M€), gross margin stands at 15.1 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 602 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 579 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
16 289 898 €
15 111 563 €
601 697 €
591 569 €
578 821 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
28.567%
34.158%
3.786%
1.353
25.0%
In 2024, the debt ratio of ERMA ELECTRONIQUE (28.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ERMA ELECTRONIQUE (34.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ERMA ELECTRONIQUE (1.35) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 17.6x. Operating income very largely covers interest expenses: high safety margin.
93.646
17.554
In 2024, the liquidity ratio of ERMA ELECTRONIQUE (93.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ERMA ELECTRONIQUE (17.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model). Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 49 days of revenue, i.e. 2.2 M€ to permanently finance. Notable WCR improvement over the period (-67%), freeing up cash.
2 207 770 €
3 j
97 j
49 j
49 j
Based on 197 transactions of similar company sales (all years), the value of ERMA ELECTRONIQUE is estimated at 2 353 840 € (range 1 029 596€ - 4 917 770€). With an EBITDA of 601 697€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.28x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 197 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ERMA ELECTRONIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements électriques
The revenue of ERMA ELECTRONIQUE in 2024 is 16.3 M€.
Yes, ERMA ELECTRONIQUE generated a net profit of 579 k€ in 2024.
The headquarters of ERMA ELECTRONIQUE is located in LA TESTE-DE-BUCH (33260), in the department Gironde.
The tax return of ERMA ELECTRONIQUE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ERMA ELECTRONIQUE operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.